Krilogy Financial’s Cheniere Energy CQP Stock Holding History

Krilogy Financial’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-875	Closed	-$35K	–	240
2018 Q3	$35K	Buy	+875	New	+$33.1K	0.01%	359
2018 Q2	–	Sell	-875	Closed	-$25K	–	252
2018 Q1	$25K	Hold	875	–	–	0.01%	417
2017 Q4	$26K	Hold	875	–	–	0.01%	405
2017 Q3	$25K	Hold	875	–	–	0.01%	445
2017 Q2	$28K	Hold	875	–	–	0.01%	398
2017 Q1	$25K	Hold	875	–	–	0.01%	391
2016 Q4	$25K	Hold	875	–	–	0.01%	391
2016 Q3	$26K	Hold	875	–	–	0.01%	402
2016 Q2	$26K	Hold	875	–	–	0.01%	403
2016 Q1	$25K	Hold	875	–	–	0.01%	363
2015 Q4	$23K	Hold	875	–	–	0.02%	193
2015 Q3	$23K	Buy	+875	New	+$25.6K	0.01%	296

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Krilogy Financial's CQP Position: Q4 2018 in Review

Krilogy Financial sold out of Cheniere Energy (CQP) in Q4 2018, closing a stake of 875 shares — an estimated $35K sold.

Krilogy Financial first reported a position in CQP in Q3 2015 and held it in 12 quarters. The position peaked at $35K in Q3 2018. 153 funds tracked by Wall St. Rank hold CQP as of Q4 2018.

Krilogy Financial reported no remaining Cheniere Energy position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 875 Cheniere Energy shares in Q4 2018, an estimated $35K.
Krilogy Financial first reported a position in Cheniere Energy in Q3 2015 and held it in 12 quarters.
Krilogy Financial's Cheniere Energy position peaked at $35K in Q3 2018.
153 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.